PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$102M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$79.1M
5
PSX icon
Phillips 66
PSX
+$77.2M

Top Sells

1
+$754M
2
+$361M
3
+$163M
4
GME icon
GameStop
GME
+$95M
5
GLD icon
SPDR Gold Trust
GLD
+$60.6M

Sector Composition

1 Technology 20.49%
2 Financials 12.44%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$11.6M 0.01%
1,053,266
+224,063
1277
$11.6M 0.01%
564,191
+62,805
1278
$11.5M 0.01%
218,573
+17,200
1279
$11.4M 0.01%
299,585
+26,808
1280
$11.4M 0.01%
2,100,268
+152,734
1281
$11.4M 0.01%
739,772
+344,512
1282
$11.4M 0.01%
96,336
-3,286
1283
$11.4M 0.01%
375,187
+44,944
1284
$11.4M 0.01%
93,109
+9,438
1285
$11.4M 0.01%
291,827
-17,373
1286
$11.4M 0.01%
971,203
+43,730
1287
$11.4M 0.01%
103,488
-9,620
1288
$11.4M 0.01%
240,125
+34,115
1289
$11.3M 0.01%
166,179
-46,883
1290
$11.3M 0.01%
153,397
-44
1291
$11.3M 0.01%
141,178
-2,179
1292
$11.3M 0.01%
201,069
+11,698
1293
$11.3M 0.01%
149,901
-1,427
1294
$11.3M 0.01%
134,469
+53,201
1295
$11.3M 0.01%
41,987
+18,579
1296
$11.3M 0.01%
292,846
+13,324
1297
$11.3M 0.01%
66,243
-5,323
1298
$11.3M 0.01%
160,312
-12,242
1299
$11.3M 0.01%
71,008
-4,490
1300
$11.3M 0.01%
126,435
+5,949
50 51
52
53 54